QUARTUS INVESTMENT ADVISORS LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 10/10/2024
Adviser Type - No longer eligible
Number of Employees 1 -50.00%
of those in investment advisory functions 1 -50.00%
Registration SEC, Approved, 5/4/2017
AUM* 19,540,535 61.51%
of that, discretionary 19,540,535 61.51%
Private Fund GAV* 19,540,535 -58.55%
Avg Account Size 19,540,535 384.52%
SMA’s No
Private Funds 1 2
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
75M 65M 54M 43M 32M 22M 11M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count1 GAV$19,540,535

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser RETHINK CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund1.8b Securitized Asset Fund- Venture Capital Fund868.0m Other Fund- Total Private Fund GAV3.6b AUM2.6b #Funds23
Adviser VBI REAL ESTATE Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund328.6k Other Fund1.5b Total Private Fund GAV1.5b AUM- #Funds24
Adviser FWD GLOBAL Hedge Fund- Liquidity Fund- Private Equity Fund19.2m Real Estate Fund148.8m Securitized Asset Fund- Venture Capital Fund23.9m Other Fund- Total Private Fund GAV215.9m AUM- #Funds6
Adviser ALTERA PRIVATE ACCESS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund171.5m Real Estate Fund127.8m Securitized Asset Fund- Venture Capital Fund51.6m Other Fund36.1m Total Private Fund GAV438.5m AUM387.0m #Funds51
Adviser ASSETFORT ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund37.0m Real Estate Fund5.6m Securitized Asset Fund- Venture Capital Fund2.6m Other Fund- Total Private Fund GAV47.8m AUM- #Funds4
Adviser AUTUMN LANE ADVISORS, LLC Hedge Fund151.9m Liquidity Fund- Private Equity Fund54.4m Real Estate Fund103.4m Securitized Asset Fund- Venture Capital Fund18.9m Other Fund- Total Private Fund GAV347.6m AUM968.9m #Funds13
Adviser LANGHAM HALL MANAGEMENT SARL Hedge Fund- Liquidity Fund- Private Equity Fund1.5b Real Estate Fund3.2b Securitized Asset Fund- Venture Capital Fund262.9m Other Fund317.1m Total Private Fund GAV5.6b AUM- #Funds30
Adviser GBX FUND MANAGEMENT, LTD. Hedge Fund- Liquidity Fund7.7m Private Equity Fund391.9k Real Estate Fund76.7m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV84.9m AUM- #Funds20
Adviser COUNTERVEW CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund23.7m Securitized Asset Fund- Venture Capital Fund35.5m Other Fund- Total Private Fund GAV94.7m AUM- #Funds8
Adviser JUNIPER INVESTMENT ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund75.3m Securitized Asset Fund- Venture Capital Fund1.8m Other Fund- Total Private Fund GAV79.0m AUM- #Funds5

Brochure Summary

Overview

Arcis Capital Investment Advisors LLC (the “Firm”) was formed under the laws of the State of Delaware on December 7, 2016. The Firm's principal owner is Afzal M. Tarar. The Firm provides discretionary investment management services to Arcis Technology Growth Fund L.P., ("the Master Fund"), a private pooled investment fund which makes investments in growth-stage technology ventures. There is a feeder fund, Arcis Cap-Integrated Endoscopy L.P. (the “Feeder Fund”), pursuant to side letter arrangement whereby the Feeder Fund invests in one of the portfolio holdings of the Master Fund. All fees are charged at the Master Fund level. Disclosure of the arrangement is made to investors in the Master Fund. Master Fund and
Feeder Fund are hereby collectively referred to as the Fund (the “Fund”). The Firm tailors its advice to the individual needs of the Fund and manages the assets on a discretionary basis, in accordance with the terms of the Fund’s governing fund documents. Interests in the Fund are not registered under the Securities Act of 1933, as amended (“Securities Act of 1933”), and the Fund is not registered under the Investment Company Act of 1940, as amended (“Investment Company Act”). Accordingly, interests in the Fund are offered to investors satisfying the Fund’ eligibility and suitability requirements. As of December 31, 2023, the Firm managed approximately $19.5 mm in client assets on a discretionary basis.